IWV vs. FCPI ETF Comparison

Comparison of iShares Russell 3000 ETF (IWV) to Fidelity Stocks for Inflation ETF (FCPI)

IWV

iShares Russell 3000 ETF

IWV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000Â® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$344.39

Average Daily Volume

141,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IWV	FCPI
30 Days	4.02%	5.93%
60 Days	5.43%	6.96%
90 Days	7.22%	8.65%
12 Months	33.40%	39.44%

7 Overlapping Holdings

Symbol	Grade	Weight in IWV	Weight in FCPI	Overlap
AAPL	C	5.96%	5.11%	5.11%
AMZN	C	3.14%	1.95%	1.95%
AVGO	D	1.4%	1.27%	1.27%
GOOGL	C	1.83%	1.45%	1.45%
META	D	2.26%	0.96%	0.96%
MSFT	F	5.49%	4.79%	4.79%
NVDA	C	5.64%	5.6%	5.6%

IWV Overweight 3 Positions Relative to FCPI

Symbol	Grade	Weight
GOOG	C	1.54%
BRK.A	B	1.5%
TSLA	B	1.26%

IWV Underweight 94 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%